| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 601,543,280.84 | 344,598,802.1 | 171,242,229.75 | 358,811,449.54 |
| 收到其他与经营活动有关的现金 | 118,342,604.21 | 72,449,084.21 | 23,541,495.02 | 73,890,748.84 |
| 经营活动现金流入小计 | 719,885,885.05 | 417,047,886.31 | 194,783,724.77 | 432,702,198.38 |
| 购买商品、接受劳务支付的现金 | 160,349,066.68 | 92,076,667.41 | 47,411,121.13 | 148,130,721.88 |
| 支付给职工以及为职工支付的现金 | 34,154,559.18 | 22,875,749.13 | 11,708,023.92 | 41,303,706.85 |
| 支付的各项税费 | 134,005,670.92 | 73,718,114.76 | 30,256,366.5 | 104,417,193.37 |
| 支付其他与经营活动有关的现金 | 185,496,000.01 | 131,444,564.23 | 56,978,940.5 | 148,915,845.38 |
| 经营活动现金流出小计 | 514,005,296.79 | 320,115,095.53 | 146,354,452.05 | 442,767,467.48 |
| 经营活动产生的现金流量净额 | 205,880,588.26 | 96,932,790.78 | 48,429,272.72 | -10,065,269.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,250,762.45 | 4,895,173.75 | - | 769,671,348.82 |
| 取得投资收益收到的现金 | 1,336,997.46 | 388,512.63 | - | 4,602,465.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,000 | 1,000,000 | 1,000,000 | 85,700 |
| 投资活动现金流入小计 | 9,587,759.91 | 6,283,686.38 | 1,000,000 | 774,359,514.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,977,255.61 | 123,036,819.74 | 73,213,145.9 | 88,256,149.91 |
| 投资支付的现金 | - | - | - | 170,000,000 |
| 投资活动现金流出小计 | 163,977,255.61 | 123,036,819.74 | 73,213,145.9 | 258,256,149.91 |
| 投资活动产生的现金流量净额 | -154,389,495.7 | -116,753,133.36 | -72,213,145.9 | 516,103,364.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 661,322.62 | 661,322.62 | 661,322.62 | 95,338,677.38 |
| 收到其他与筹资活动有关的现金 | 137,835,430.91 | 60,100,701.88 | 19,241,313.89 | 85,848,482.65 |
| 筹资活动现金流入小计 | 138,496,753.53 | 60,762,024.5 | 19,902,636.51 | 181,187,160.03 |
| 偿还债务支付的现金 | 58,000,000 | 2,900,000 | - | 173,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,239,257.92 | 2,530,891.43 | 1,259,958.08 | 84,884,619.04 |
| 支付其他与筹资活动有关的现金 | 119,227,770.97 | 90,089,787.6 | 71,949,857.33 | 291,336,485.48 |
| 筹资活动现金流出小计 | 223,467,028.89 | 95,520,679.03 | 73,209,815.41 | 550,171,104.52 |
| 筹资活动产生的现金流量净额 | -84,970,275.36 | -34,758,654.53 | -53,307,178.9 | -368,983,944.49 |
| 五、现金及现金等价物净增加额 | -33,479,182.8 | -54,578,997.11 | -77,091,052.08 | 137,054,151.26 |
| 加:期初现金及现金等价物余额 | 351,478,415.1 | 351,478,415.1 | 351,478,415.1 | 214,424,263.84 |
| 期末现金及现金等价物余额 | 317,999,232.3 | 296,899,417.99 | 274,387,363.02 | 351,478,415.1 |
| 补充资料: | | | | |
| 净利润 | - | 114,739,775.09 | - | 4,579,557.14 |
| 资产减值准备 | - | 125,353.41 | - | 11,991,009.45 |
| 固定资产和投资性房地产折旧 | - | 11,826,378.63 | - | 26,477,760.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,826,378.63 | - | 26,477,760.31 |
| 无形资产摊销 | - | 15,720,701.2 | - | 30,290,979.86 |
| 长期待摊费用摊销 | - | 50,434,977.35 | - | 211,956.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 427,956.77 |
| 固定资产报废损失 | - | 624,300.82 | - | -60,353.98 |
| 公允价值变动损失 | - | -1,606,060.59 | - | 10,627,851.49 |
| 财务费用 | - | 4,173,792.71 | - | -12,678,050.77 |
| 投资损失 | - | -388,512.63 | - | -4,602,465.94 |
| 递延所得税 | - | -972,524.86 | - | 3,088,144.17 |
| 其中:递延所得税资产减少 | - | -433,142.52 | - | 4,757,370.29 |
| 递延所得税负债增加 | - | -539,382.34 | - | -1,669,226.12 |
| 存货的减少 | - | -25,505,327.95 | - | 9,257,246.14 |
| 经营性应收项目的减少 | - | -96,560,903.76 | - | -99,756,212.4 |
| 经营性应付项目的增加 | - | 21,716,836.98 | - | -28,916,601.76 |
| 现金的期末余额 | - | 296,899,417.99 | - | 351,478,415.1 |
| 减:现金的期初余额 | - | 351,478,415.1 | - | 214,424,263.84 |
| 现金及现金等价物的净增加额 | - | -54,578,997.11 | - | 137,054,151.26 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |